|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | 64.33% | 62.77% | 61.52% | 61.21% | 61.21% | 60.55% | 61.04% | 60.68% | 60.28% | 61.86% | 63.29% | 58.91% | 59.84% | 59.26% | 59.54% | 56.28% | 58.25% | 57.49% | 57.89% | 56.79% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | 10.26% | 10.84% | 15.82% | 7.77% | 4.17% | 4.23% | 9.56% | 5.10% | 7.06% | 8.58% | 10.00% | 4.19% | 4.08% | 9.48% | 10.39% | 6.19% | 7.87% | 7.14% | 10.51% | 5.29% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | 9.72% | 9.97% | 14.60% | 6.97% | 3.01% | 4.11% | 9.42% | 4.89% | 6.70% | 8.51% | 10.42% | 4.36% | 6.58% | 9.70% | 10.63% | 6.50% | 8.08% | 7.85% | 10.99% | 5.70% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | 10.48% | 10.69% | 15.32% | 7.70% | 3.73% | 4.92% | 10.06% | 5.50% | 7.39% | 9.36% | 10.42% | 4.36% | 6.58% | 9.70% | 10.63% | 6.50% | 8.08% | 7.85% | 10.99% | 5.70% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | 9.72% | 9.97% | 14.60% | 6.97% | 3.01% | 4.11% | 9.42% | 4.89% | 6.70% | 8.51% | 10.42% | 4.36% | 6.58% | 9.70% | 10.63% | 6.50% | 8.08% | 7.85% | 10.99% | 5.70% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | 5.72% | 6.11% | 12.79% | 5.46% | 2.90% | 2.95% | 6.50% | 3.84% | 5.38% | 5.91% | 6.85% | 3.17% | 2.69% | 6.73% | 7.29% | 4.58% | 5.15% | 5.01% | 7.63% | 3.60% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | 21.83% | 15.12% | 27.08% | 21.84% | -17.84% | 52.63% | 18.89% | 14.70% | 22.58% | -3.70% | 59.22% | -2.48% | 17.98% | -18.05% | 65.79% | -1.30% | -12.26% | 51.74% | 30.47% | 1.80% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | 2.39M | 2.59M | 2.54M | 2.48M | 2.68M | 3.02M | 3.38M | 3.51M | 3.96M | 4.57M | 4.65M | 4.49M | 4.39M | 4.37M | 4.32M | 4.42M | 4.42M | 4.80M | 5.16M | 5.12M |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | 112.01M | 113.25M | 116.72M | 118.48M | 117.46M | 117.66M | 118.23M | 120.84M | 136.88M | 149.26M | 152.15M | 154.88M | 159.41M | 166.74M | 173.30M | 177.57M | 181.34M | 193.48M | 200.76M | 198.26M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | 1.88M | 1.91M | 1.48M | 1.05M | 0.61M | 0.17M | | | 3.17M | 1.83M | 1.07M | 0.60M | 0.77M | 0.81M | 0.41M | 0.39M | 0.82M | 1.55M | 1.09M | 0.87M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | 1.08 | 1.03 | 1.00 | 1.02 | 1.08 | 1.13 | 1.17 | 1.21 | 1.14 | 1.14 | 1.20 | 1.25 | 1.29 | 1.29 | 1.29 | 1.31 | 1.33 | 1.32 | 1.35 | 1.45 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | 0.37 | 0.67 | 8.94 | 0.69 | 0.24 | 0.24 | 76.83 | 0.10 | 0.15 | 0.53 | 14.94 | 0.13 | 0.50 | 0.58 | 31.47 | 0.44 | 0.78 | 0.91 | 29.17 | 0.33 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | | | 0.10 | 0.07 | 0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.10 | 0.06 | 0.05 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | 0.37 | 0.67 | 8.94 | 0.69 | 0.24 | 0.24 | 76.83 | 0.10 | 0.15 | 0.53 | 14.94 | 0.13 | 0.50 | 0.58 | 31.47 | 0.44 | 0.78 | 0.91 | 29.17 | 0.33 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | -0.02 | 0.00 | 0.00 | 0.13 |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | -31.15M | -26.87M | -28.41M | -29.25M | -21.92M | -21.48M | -16.91M | -23.54M | -10.22M | -10.08M | -12.84M | -7.31M | -7.00M | -9.51M | -15.63M | -8.17M | -18.12M | -9.24M | -11.53M | -7.83M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | 14.20% | 13.09% | 11.71% | 12.40% | 10.88% | 9.66% | 8.30% | 8.15% | 9.34% | 10.68% | 11.94% | 11.70% | 11.97% | 12.85% | 13.16% | 13.75% | 14.59% | 14.09% | 14.37% | 14.85% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |